四川长虹
(600839)
| 流通市值：303.20亿 | | | 总市值：303.29亿 |
| 流通股本：46.15亿 | | | 总股本：46.16亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 24,544,695,720.96 | 24,540,663,754.33 | 27,680,739,996.27 | 24,865,718,140.25 |
| 交易性金融资产 | 2,827,696,891.41 | 1,670,146,319.56 | - | 1,972,479,226.67 |
| 衍生金融资产 | 166,544,150.93 | 149,409,809.31 | 111,403,236.25 | 74,466,282.34 |
| 应收票据及应收账款 | 18,767,912,442.18 | 15,924,447,608.75 | 14,840,906,268.34 | 16,080,535,509.66 |
| 其中：应收票据 | 532,171,842.07 | 502,431,301.76 | 343,940,876.14 | 451,433,730.38 |
| 应收账款 | 18,235,740,600.11 | 15,422,016,306.99 | 14,496,965,392.2 | 15,629,101,779.28 |
| 应收款项融资 | 2,156,330,421.26 | 1,742,593,695.75 | 1,784,066,185.52 | 2,659,717,725.17 |
| 预付款项 | 1,953,674,215.68 | 1,569,806,401.67 | 1,673,610,414.68 | 1,343,161,900.38 |
| 其他应收款合计 | 436,233,687.27 | 441,728,865.2 | 402,322,262.38 | 440,677,427.64 |
| 存货 | 23,112,843,104.8 | 23,139,648,392.24 | 21,975,350,261.22 | 18,862,898,619.26 |
| 合同资产 | 96,378,882.42 | 108,958,011.37 | 124,201,787.91 | 136,071,630.95 |
| 一年内到期的非流动资产 | 2,381,799,202.05 | 1,310,388,097.57 | 3,262,441,839.75 | 1,301,499,003.39 |
| 其他流动资产 | 5,591,389,884.06 | 5,125,020,925.66 | 4,834,504,545.03 | 4,026,695,087.14 |
| 流动资产合计 | 82,035,498,603.02 | 75,722,811,881.41 | 76,689,546,797.35 | 71,763,920,552.85 |
| 非流动资产: | | | | |
| 债权投资 | 1,235,621,674.91 | 2,590,173,498.59 | 2,983,937,119.97 | 3,065,114,660.07 |
| 长期应收款 | 211,025,702.95 | 228,704,727.22 | 418,590,937.04 | 3,540,841,533.4 |
| 长期股权投资 | 4,585,925,848.61 | 4,157,945,236.28 | 4,129,387,384.3 | 4,224,690,019.33 |
| 其他非流动金融资产 | 3,779,820,392.49 | 1,633,842,137.77 | 1,585,356,760.68 | 1,490,562,553.12 |
| 投资性房地产 | 943,193,475.35 | 1,006,351,298.17 | 1,019,168,274.13 | 1,058,542,941.63 |
| 固定资产 | 7,348,240,303.17 | 7,301,334,419.67 | 7,316,420,113.23 | 7,284,422,444.13 |
| 在建工程 | 631,631,765.87 | 504,956,901.88 | 419,879,018.16 | 288,258,749.12 |
| 使用权资产 | 337,651,716.63 | 361,645,743.22 | 368,693,081.84 | 381,420,457.32 |
| 无形资产 | 4,433,618,714.37 | 4,374,473,769.73 | 4,418,461,841.99 | 4,324,753,270.23 |
| 开发支出 | 416,534,956.32 | 464,397,175.89 | 429,206,244.09 | 505,497,056.69 |
| 商誉 | 141,820,328.31 | 141,820,328.31 | 141,820,328.31 | 141,820,328.31 |
| 长期待摊费用 | 104,692,876.16 | 106,827,581.21 | 104,789,468.25 | 103,390,502.61 |
| 递延所得税资产 | 608,599,072.02 | 609,229,801.96 | 599,987,068.14 | 638,545,629.71 |
| 其他非流动资产 | 202,052,989.03 | 181,768,993.06 | 184,547,803.47 | 175,361,001.98 |
| 非流动资产合计 | 24,980,429,816.19 | 23,663,471,612.96 | 24,120,245,443.6 | 27,223,221,147.65 |
| 资产总计 | 107,015,928,419.21 | 99,386,283,494.37 | 100,809,792,240.95 | 98,987,141,700.5 |
| 流动负债: | | | | |
| 短期借款 | 10,399,676,387.27 | 11,640,548,379.29 | 12,202,807,929.27 | 12,243,201,744 |
| 衍生金融负债 | 134,033,544.71 | 141,939,626.13 | 90,587,085.28 | 120,643,814.14 |
| 应付票据及应付账款 | 49,882,605,300.06 | 43,263,201,406.25 | 43,860,513,575.92 | 42,772,041,752.15 |
| 其中：应付票据 | 24,091,595,773.38 | 19,144,053,134.04 | 20,673,457,628.79 | 20,399,864,792.51 |
| 应付账款 | 25,791,009,526.68 | 24,119,148,272.21 | 23,187,055,947.13 | 22,372,176,959.64 |
| 预收款项 | 15,463,417.15 | 15,130,889.78 | 16,798,971.09 | 14,238,903.52 |
| 合同负债 | 2,800,068,850.81 | 2,502,743,476.84 | 2,586,547,221.97 | 1,740,915,613.41 |
| 应付职工薪酬 | 942,411,964.63 | 818,598,746.62 | 1,272,286,910.26 | 1,081,344,997.46 |
| 应交税费 | 297,136,231.62 | 301,536,992.31 | 400,898,863.36 | 570,329,847.67 |
| 其他应付款合计 | 4,106,088,330.17 | 3,866,123,420.73 | 3,907,242,958.91 | 3,772,556,486.93 |
| 应付股利 | 412,033,913.59 | 134,015,722.19 | 134,018,783.5 | 134,020,268.69 |
| 一年内到期的非流动负债 | 3,255,743,612.1 | 3,552,337,539.94 | 2,962,358,931.54 | 1,995,470,545.8 |
| 其他流动负债 | 525,988,983.81 | 465,915,632.96 | 442,952,164.34 | 434,162,507.24 |
| 流动负债合计 | 72,359,216,622.33 | 66,568,076,110.85 | 67,742,994,611.94 | 64,744,906,212.32 |
| 非流动负债: | | | | |
| 长期借款 | 4,548,710,000 | 4,383,243,538.88 | 4,702,235,811.06 | 5,791,788,627.7 |
| 租赁负债 | 263,788,946.53 | 279,790,556.76 | 289,779,197.36 | 329,136,429.73 |
| 长期应付款 | 55,130,287.5 | 55,164,854.43 | 55,217,944.72 | 55,921,860.55 |
| 长期应付职工薪酬 | 226,763,196.57 | 233,311,857.54 | 235,104,492.79 | 224,614,708.58 |
| 预计负债 | 457,917,103.28 | 453,803,325.47 | 468,315,533.6 | 530,578,005.66 |
| 递延收益 | 730,434,973.65 | 668,996,069.38 | 688,420,089.16 | 701,082,957.92 |
| 递延所得税负债 | 1,131,478,501.11 | 616,949,908.76 | 584,645,419.61 | 536,418,818.97 |
| 非流动负债合计 | 7,414,223,008.64 | 6,691,260,111.22 | 7,023,718,488.3 | 8,169,541,409.11 |
| 负债合计 | 79,773,439,630.97 | 73,259,336,222.07 | 74,766,713,100.24 | 72,914,447,621.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,616,244,222 | 4,616,244,222 | 4,616,244,222 | 4,616,244,222 |
| 资本公积 | 3,700,618,857.78 | 3,705,632,440.86 | 3,706,330,797.83 | 3,711,783,877.66 |
| 减:库存股 | 250,108,452.35 | 176,311,944.64 | 38,978,034.92 | 1,999,266.94 |
| 其他综合收益 | 11,523,258.56 | -20,138,678.65 | -46,509,141.94 | -40,322,183.49 |
| 专项储备 | 116,860,926.75 | 108,903,714.37 | 98,111,916.58 | 97,079,883.61 |
| 盈余公积 | 340,200,828.46 | 340,200,828.46 | 340,200,828.46 | 326,684,351.76 |
| 未分配利润 | 8,091,686,200.94 | 6,819,312,042.48 | 6,720,833,746.48 | 6,753,293,948.35 |
| 归属于母公司股东权益合计 | 16,627,025,842.14 | 15,393,842,624.88 | 15,396,234,334.49 | 15,462,764,832.95 |
| 少数股东权益 | 10,615,462,946.1 | 10,733,104,647.42 | 10,646,844,806.22 | 10,609,929,246.12 |
| 股东权益合计 | 27,242,488,788.24 | 26,126,947,272.3 | 26,043,079,140.71 | 26,072,694,079.07 |
| 负债和股东权益合计 | 107,015,928,419.21 | 99,386,283,494.37 | 100,809,792,240.95 | 98,987,141,700.5 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |